Fund Servicing Specialist IV - BANK LOANS - MANILA

Fund Servicing Specialist IV - BANK LOANS - MANILA

JP Morgan Chase & Co.
Not Specified
Not Specified

Job Description

Job Description :

you will be responsible for the following:
  • Day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue management
  • Work with the Officer to develop goals and ensure they are reached
  • Complete daily/monthly work process and ensure daily and monthly checklists are signed off and executed properly
  • Become a Subject Matter Expert (SME) for the funds that they are working on.
  • Full knowledge of all asset types within the funds.
  • Timely escalation of any potential issues to the Officer / AVP
  • Responsible for highlighting areas of weakness / risk in the team.

  • Participate in the development of goals and execution of strategies within the department
  • Ability to interface with management and good communication skills
  • Demonstrate ability to think analytically, logically and proactively identify issues and implement solutions
  • Strong organisational skills, concern for quality & accuracy and working to strict deadlines
  • Excellent interpersonal skills and a strong customer service orientation
  • A willingness to work hard and go beyond expectations
  • Leverage your unique background, experiences and skills to help innovate and add value.

Diversity and Inclusion are the cornerstones of JPMorgan Chase's corporate culture. We recognize that we gain strength from a diverse workforce and embrace our differences. We are committed to a culture of openness and meritocracy, and believe in giving every individual an opportunity to succeed while bringing their whole selves to work. Every unique skill, perspective and experience is valued irrespective of background, age, disability, gender identity, ethnicity, religion or belief and sexual orientation. Different perspectives built on diverse experiences bring strength and creativity to our work and lead to the best solutions for our clients.
If you're passionate, curious and ready to make an impact, we're looking for you to help us grow and position our businesses for the future.
  • A Bachelor's Degree is required.
  • Working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners is preferred
  • Working knowledge of Microsoft Excel
  • Experience with trade processing, reconciliation & implementing process improvement methodology and/or demonstrated experience with efficiency improvement

Shifts (DST): 10am to 7pm (Mla) 12nn to 9pm (Mla)
Monday- Friday
Shift rotation periodically
Overtime work anticipated every month end and Quarter end

Job Details

Employment Types:



JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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